RadioShack Corp (NYSE:RSH)

0.2771
Data as of Jan 30
 -0.0331 / -10.67%
Today’s Change
0.23
Today|||52-Week Range
2.79
-25.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line206.1M72.2M-139.4M-400.2M
 
 
 
 
 
Depreciation84.2M83.1M80.7M71.6M
 
 
 
 
 
Total Other Cash Flow41.6M28.7M49.7M74.1M
 
 
 
 
 
Funds From Operations343.9M219.2M59.9M-250.6M
 
 
 
 
 
Funds From/For Other Operating Expenses188.9M1.3M102.9M-286.4M
 
 
 
 
 
Net Cash Flow - Operating Activities155.0M217.9M-43.0M35.8M
 
 
 
 
 
 
InvestingCapital Expenditures-80.1M-82.1M-67.8M-42.3M
 
 
 
 
 
Fixed Asset Disposal0.000.00--6.5M
 
 
Other Investing - Uses0.000.00-26.5M-42.4M
 
 
 
Other Investing - Sources100.0K2.0M100.0K0.00
 
 
 
 
Net Cash Flow Investing-80.0M-80.1M-94.2M-78.2M
 
 
 
 
 
 
FinancingShort Term Borrowings7.5M32.8M26.5M-108.3M
 
 
 
 
 
Long Term Borrowings0.00322.5M167.7M256.7M
 
 
 
 
Long Term Debt Reduction0.00-313.9M-88.1M-461.9M
 
 
 
 
Net Proceeds Stock Sale4.0M6.0M0.000.00
 
 
 
Common Preferred Redeemed-398.8M-113.3M0.000.00
 
 
 
Common Dividends-26.5M-49.6M-24.9M0.00
 
 
 
 
Cash Dividends Paid - Total-26.5M-49.6M-24.9M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-413.8M-115.5M81.2M-313.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-338.8M22.3M-56.0M-355.9M
 
 
 
 
 

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